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PARTHENON LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2023CVS HEALTH CorpCVS163,0533,72512,116,468,000-2,731,308,000$74,310.00
12/31/2022CVS HEALTH CorpCVS159,32830014,847,776,00014,832,609,000$93,190.00
09/30/2022CVS HEALTH CorpCVS159,02846515,167,000475,000$95.37
06/30/2022CVS HEALTH CorpCVS158,563-1,12014,692,000-1,470,000$92.66
03/31/2022CVS HEALTH CorpCVS159,6832,80616,162,000-21,000$101.21
12/31/2021CVS HEALTH CorpCVS156,877-8,09116,183,0002,184,000$103.16
09/30/2021CVS HEALTH CorpCVS164,968-55013,999,000188,000$84.86
06/30/2021CVS HEALTH CorpCVS165,518-27513,811,0002,487,000$83.44
12/31/2020CVS HEALTH CorpCVS165,7933,76311,324,0001,861,000$68.30
09/30/2020CVS HEALTH CorpCVS162,030-4389,463,000-1,093,000$58.40
06/30/2020CVS HEALTH CorpCVS162,468-1010,556,000916,000$64.97
03/31/2020CVS HEALTH CorpCVS162,478-2,0009,640,000-2,579,000$59.33
12/31/2019CVS HEALTH CorpCVS164,478-2,84212,219,0001,666,000$74.29
09/30/2019CVS HEALTH CorpCVS167,3202,52910,553,0001,574,000$63.07
06/30/2019CVS HEALTH CorpCVS164,7911,1778,979,000155,000$54.49
03/31/2019CVS HEALTH CorpCVS163,614-3,6508,824,000-2,135,000$53.93
12/31/2018CVS HEALTH CorpCVS167,264-30710,959,000-2,232,000$65.52
09/30/2018CVS HEALTH CorpCVS167,571-8,09113,191,0001,887,000$78.72
06/30/2018CVS HEALTH CorpCVS175,6621,11011,304,000445,000$64.35
03/31/2018CVS HEALTH CorpCVS174,552-42510,859,000-1,827,000$62.21
12/31/2017CVS HEALTH CorpCVS174,9771,84412,686,000-1,393,000$72.50
09/30/2017CVS HEALTH CorpCVS173,1332,97314,079,000388,000$81.32
06/30/2017CVS HEALTH CorpCVS170,1603,28413,691,000591,000$80.46
03/31/2017CVS HEALTH CorpCVS166,87610,53013,100,000763,000$78.50
12/31/2016CVS HEALTH CorpCVS156,34615,72412,337,000-177,000$78.91
09/30/2016CVS HEALTH CorpCVS140,62253512,514,000-898,000$88.99
06/30/2016CVS HEALTH CorpCVS140,087-91513,412,000-1,214,000$95.74
03/31/2016CVS HEALTH CorpCVS141,002-8,30314,626,0006,153,000$103.73
12/31/2015CVS HEALTH CorpCVS141,972-2,04113,881,000-1,223,000$97.77
09/30/2015CVS HEALTH CorpCVS143,323-69013,828,000-1,276,000$96.48
06/30/2015CVS HEALTH CorpCVS144,013-5,29215,104,0006,631,000$104.88
03/31/2015CVS HEALTH CorpCVS145,275-4,03014,994,0006,521,000$103.21
12/31/2014CVS HEALTH CorpCVS146,305-3,00014,091,0005,618,000$96.31
09/30/2014CVS HEALTH CorpCVS147,730-1,57511,758,0003,285,000$79.59
06/30/2014CVS HEALTH CorpCVS148,405-42511,185,00044,000$75.37
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